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Fund 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3803 - Reimbursements -- Intra-Agency275,063,504.65 0.00 275,063,504.65
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury(6,337,621.10) 0.00 (6,337,621.10)
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,311,047.39 0.00 1,311,047.39
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds1,166,666.67 0.00 1,166,666.67
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 123,294.40 (123,294.40)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 9,179,400.69 (9,179,400.69)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,165.60 (3,165.60)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 511.67 (511.67)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 371.67 (371.67)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 2,685.84 (2,685.84)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 21.56 (21.56)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 603.75 (603.75)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 13.58 (13.58)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 85.73 (85.73)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 390.62 (390.62)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 31,859.49 (31,859.49)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 948.48 (948.48)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 196,927.67 (196,927.67)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 32,097,154.88 (32,097,154.88)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 4,200.00 (4,200.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 3,218.07 (3,218.07)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 373,975.14 (373,975.14)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,126,462.12 (2,126,462.12)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 8,694,118.14 (8,694,118.14)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 264,362.68 (264,362.68)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 280,772.97 (280,772.97)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 750,652.94 (750,652.94)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 6,319.09 (6,319.09)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 42,523,441.39 (42,523,441.39)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 320,502.77 (320,502.77)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 30,597.72 (30,597.72)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 116.06 (116.06)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,621,628.40 (1,621,628.40)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 55,798,379.97 (55,798,379.97)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 11,498.76 (11,498.76)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 366,501.38 (366,501.38)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,440,249.49 (1,440,249.49)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 401,172.22 (401,172.22)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 13.37 (13.37)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 71,175,690.60 (71,175,690.60)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,122,288.39 (1,122,288.39)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 12,576.73 (12,576.73)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 10,617.42 (10,617.42)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 12,606.92 (12,606.92)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 351,551.17 (351,551.17)
Manual of Accounts All fiscal years 7347 - Real Property - Construction in Progress/Highway Network - Capitalized0.00 36,753,899.21 (36,753,899.21)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 3,101.62 (3,101.62)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 437,714.40 (437,714.40)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 518,171.46 (518,171.46)
Manual of Accounts All fiscal years 7396 - TXDoT Road Expense - Preliminary Engineering0.00 416,232.94 (416,232.94)
Manual of Accounts All fiscal years 7398 - TXDoT Road Expense - Construction Engineering0.00 19,528.52 (19,528.52)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,405.84 (4,405.84)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 2,135,448.24 (2,135,448.24)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,005,729.88 (1,005,729.88)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 33,918.70 (33,918.70)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 70,544.39 (70,544.39)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,204.04 (1,204.04)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 1,282.35 (1,282.35)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 26,455.87 (26,455.87)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 3,801.17 (3,801.17)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 112,651.31 (112,651.31)
Manual of Accounts All fiscal years 7871 - Bond Issuance Expenses0.00 124,701.68 (124,701.68)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 193,856.45 (193,856.45)
 Total271,203,597.61271,203,597.610.00